Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
Tata Mutual Fund₹13.3827
+0.02%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1372). As of 2026-09-17, its NAV is ₹13.3827 (+0.02% from the previous day). Full daily NAV history since 2022-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
150326
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF277KA1372
ISIN (Reinvest)
—
Launch Date
2022-03-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-17 | ₹13.3827 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-16 | ₹13.3796 | +0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-15 | ₹13.3794 | -0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-11 | ₹13.3843 | -0.08% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-10 | ₹13.3956 | -0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-09 | ₹13.4012 | +0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-08 | ₹13.3976 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-07 | ₹13.3951 | +0.07% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-04 | ₹13.3859 | 0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-03 | ₹13.3859 | +0.09% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-02 | ₹13.3739 | +0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-09-01 | ₹13.3698 | -0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-31 | ₹13.3701 | -0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-28 | ₹13.3736 | +0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-27 | ₹13.3727 | +0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-25 | ₹13.3707 | +0.05% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-24 | ₹13.3634 | +0.06% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-21 | ₹13.3548 | -0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-20 | ₹13.3567 | -0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-19 | ₹13.3620 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-18 | ₹13.3588 | -0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-17 | ₹13.3589 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-14 | ₹13.3539 | -0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-13 | ₹13.3541 | -0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-12 | ₹13.3558 | +0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-11 | ₹13.3546 | +0.05% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-10 | ₹13.3483 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-07 | ₹13.3429 | +0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-06 | ₹13.3409 | +0.05% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-05 | ₹13.3344 | +0.08% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-04 | ₹13.3241 | +0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-08-03 | ₹13.3230 | +0.08% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-31 | ₹13.3118 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-30 | ₹13.3092 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-29 | ₹13.3044 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-28 | ₹13.3014 | +0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-27 | ₹13.2973 | +0.09% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-24 | ₹13.2858 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-23 | ₹13.2804 | +0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-22 | ₹13.2765 | -0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-21 | ₹13.2771 | -0.09% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-20 | ₹13.2887 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-17 | ₹13.2856 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-16 | ₹13.2803 | +0.05% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-15 | ₹13.2733 | +0.08% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-14 | ₹13.2631 | -0.09% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-13 | ₹13.2755 | +0.08% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-10 | ₹13.2651 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-09 | ₹13.2600 | +0.05% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2026-07-08 | ₹13.2536 | -0.05% |